|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-PANINGAPALLE |
|||||
| Opening Balance | 20,73,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 61,324.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,89,567.00 | 0.00 |
| July, 2020 | 48,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| September, 2020 | 20,427.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2020 | 5,93,731.00 | 0.00 | 0.00 | 1,74,386.00 | 0.00 |
| November, 2020 | 7,28,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,382.00 | 0.00 | 0.00 | 4,39,014.00 | 0.00 |
| Januaury, 2021 | 1,40,482.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| February, 2021 | 1,48,750.00 | 0.00 | 0.00 | 3,62,110.00 | 0.00 |
| March, 2021 | 3,77,417.00 | 0.00 | 0.00 | 1,15,176.00 | 0.00 |
| Total | 22,33,845.00 | 0.00 | 0.00 | 19,99,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |